MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2823 | iShares FTSE China A50 ETF:Unit | 129,323,300 | 37,424,800 | 5.65 | 1.69 | 491,013,376 | 2017-07-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,022,293 | 641,700 | 0.01 | 0.01 | 191,226,600 | 2017-07-19 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 378,926 | 318,811 | 0.01 | 0.01 | 26,142,502 | 2017-07-19 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 586,595 | 505,000 | 0.05 | 0.04 | 14,821,750 | 2017-07-19 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 144,212 | 127,500 | 0.00 | 0.00 | 12,762,750 | 2017-07-19 | |
| 6 | 2009 | BBMG Corporation:H | 4,598,186 | 2,850,000 | 0.20 | 0.12 | 11,485,500 | 2017-07-19 | |
| 7 | 1128 | Wynn Macau, Limited:O | 951,494 | 500,000 | 0.02 | 0.01 | 8,650,000 | 2017-07-19 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,217,367 | 800,000 | 0.01 | 0.00 | 3,960,000 | 2017-07-19 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 187,257 | 130,000 | 0.01 | 0.00 | 3,068,000 | 2017-07-19 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 21,593,600 | 190,000 | 1.23 | 0.01 | 2,603,000 | 2017-07-19 | |
| 11 | 2282 | MGM China Holdings Limited:O | 438,400 | 160,000 | 0.01 | 0.00 | 2,566,400 | 2017-07-19 | |
| 12 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 671,000 | 671,000 | 0.13 | 0.13 | 1,912,350 | 2017-07-19 | |
| 13 | 0753 | Air China Limited:H | 481,758 | 250,000 | 0.01 | 0.01 | 1,897,500 | 2017-07-19 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 3,301,480 | 120,000 | 0.02 | 0.00 | 1,108,800 | 2017-07-19 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 355,530 | 180,000 | 0.01 | 0.00 | 867,600 | 2017-07-19 | |
| 16 | 0699 | CAR Inc.:O | 166,000 | 110,000 | 0.01 | 0.00 | 768,900 | 2017-07-19 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 2,430,306 | 39,000 | 0.06 | 0.00 | 670,800 | 2017-07-19 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,234,100 | 100,000 | 0.00 | 0.00 | 640,000 | 2017-07-19 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 699,187 | 25,000 | 0.01 | 0.00 | 463,000 | 2017-07-19 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,130,002 | 20,000 | 0.05 | 0.00 | 340,400 | 2017-07-19 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 83,462 | 10,000 | 0.00 | 0.00 | 263,000 | 2017-07-19 | |
| 22 | 0763 | ZTE CORPORATION:H | 42,161 | 10,000 | 0.01 | 0.00 | 189,000 | 2017-07-19 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 386,554 | 4,000 | 0.01 | 0.00 | 177,200 | 2017-07-19 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 360,460 | 20,000 | 0.01 | 0.00 | 71,600 | 2017-07-19 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,048 | 28 | 0.00 | 0.00 | 136 | 2017-07-19 | |
| 26 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -8,940 | 2017-07-19 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,600 | -6,000 | 0.00 | -0.00 | -21,240 | 2017-07-19 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 1,210,000 | -28,000 | 0.03 | -0.00 | -130,200 | 2017-07-19 | |
| 29 | 0626 | Public Financial Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -135,000 | 2017-07-19 | |
| 30 | 0820 | HSBC China Dragon Fund:Unit | 122,500 | -19,500 | 0.11 | -0.02 | -192,270 | 2017-07-19 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 156,000 | -60,000 | 0.01 | -0.00 | -267,000 | 2017-07-19 | |
| 32 | 0877 | OM Technologies (Group) Limited:O | 0 | -61,000 | 0.00 | -0.01 | -309,880 | 2017-07-19 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 52,000 | -38,100 | 0.00 | -0.00 | -312,801 | 2017-07-19 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 126,512 | -28,000 | 0.01 | -0.00 | -354,480 | 2017-07-19 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,287,890 | -50,000 | 0.03 | -0.00 | -377,000 | 2017-07-19 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,393 | -30,000 | 0.00 | -0.00 | -387,600 | 2017-07-19 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 938,902 | -460,000 | 0.00 | -0.00 | -427,800 | 2017-07-19 | |
| 38 | 1357 | Meitu, Inc.:O | 10,487,500 | -40,000 | 0.25 | -0.00 | -434,400 | 2017-07-19 | |
| 39 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -111,000 | 0.00 | -0.01 | -470,640 | 2017-07-19 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,015,030 | -30,000 | 0.03 | -0.00 | -487,200 | 2017-07-19 | |
| 41 | 1228 | Superb Summit International Group Limited:O | 0 | -390,000 | 0.00 | -0.00 | -569,400 | * | 2017-07-19 |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -296,000 | 0.00 | -0.01 | -683,760 | 2017-07-19 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 421,200 | -10,000 | 0.02 | -0.00 | -684,500 | 2017-07-19 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,890,056 | -190,000 | 0.02 | -0.00 | -691,600 | 2017-07-19 | |
| 45 | 0799 | IGG Inc:O | 793,000 | -60,000 | 0.06 | -0.00 | -846,000 | 2017-07-19 | |
| 46 | 3813 | Pou Sheng International (Holdings) Limited:O | 480,000 | -561,000 | 0.01 | -0.01 | -886,380 | 2017-07-19 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,424,185 | -100,000 | 0.03 | -0.00 | -931,000 | 2017-07-19 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 9,081,275 | -200,000 | 0.08 | -0.00 | -970,000 | 2017-07-19 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 232,723 | -25,000 | 0.01 | -0.00 | -1,150,000 | 2017-07-19 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 125,049 | -107,000 | 0.00 | -0.00 | -1,209,100 | 2017-07-19 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 436,321 | -244,000 | 0.00 | -0.00 | -1,307,840 | 2017-07-19 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,558 | -92,100 | 0.00 | -0.00 | -1,361,238 | 2017-07-19 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,010,000 | -468,000 | 0.40 | -0.02 | -1,413,360 | 2017-07-19 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 82,389,760 | -200,000 | 1.19 | -0.00 | -1,608,000 | 2017-07-19 | |
| 55 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 135,500 | -168,500 | 0.00 | -0.00 | -1,637,820 | 2017-07-19 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 555,026 | -50,000 | 0.02 | -0.00 | -1,722,500 | 2017-07-19 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500,000 | -24,900 | 0.08 | -0.00 | -1,817,700 | 2017-07-19 | |
| 58 | 0883 | CNOOC LIMITED:O | 3,069,728 | -218,000 | 0.01 | -0.00 | -1,898,780 | 2017-07-19 | |
| 59 | 3333 | China Evergrande Group:O | 9,134,287 | -120,000 | 0.07 | -0.00 | -1,920,000 | 2017-07-19 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 292,000 | -590,000 | 0.00 | -0.01 | -1,923,400 | 2017-07-19 | |
| 61 | 1928 | Sands China Ltd.:O | 277,200 | -60,000 | 0.00 | -0.00 | -2,100,000 | 2017-07-19 | |
| 62 | 1910 | Samsonite Group S.A.:O | 1,200 | -69,000 | 0.00 | -0.00 | -2,266,650 | 2017-07-19 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 162,190 | -20,000 | 0.01 | -0.00 | -2,336,000 | 2017-07-19 | |
| 64 | 3323 | China National Building Material Company Limited:H | 567,651 | -550,000 | 0.02 | -0.02 | -2,755,500 | 2017-07-19 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,049,348 | -277,000 | 0.01 | -0.00 | -2,864,180 | 2017-07-19 | |
| 66 | 0425 | Minth Group Limited:O | 744,000 | -88,000 | 0.07 | -0.01 | -3,159,200 | 2017-07-19 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 477,559 | -136,000 | 0.01 | -0.00 | -3,338,800 | 2017-07-19 | |
| 68 | 1530 | 3SBio Inc.:O | 785,207 | -400,000 | 0.03 | -0.02 | -3,752,000 | 2017-07-19 | |
| 69 | 1548 | Genscript Biotech Corporation:O | 503,200 | -1,000,000 | 0.03 | -0.06 | -4,710,000 | 2017-07-19 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 717,502 | -854,000 | 0.02 | -0.02 | -4,722,620 | 2017-07-19 | |
| 71 | 1299 | AIA Group Limited:O | 295,891 | -84,200 | 0.00 | -0.00 | -4,913,070 | 2017-07-19 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 812,204 | -106,800 | 0.08 | -0.01 | -5,195,820 | 2017-07-19 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 96,107 | -490,000 | 0.00 | -0.02 | -5,370,400 | 2017-07-19 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 136,254 | -57,000 | 0.01 | -0.01 | -5,643,000 | 2017-07-19 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,710,338 | -130,500 | 0.04 | -0.00 | -7,673,400 | 2017-07-19 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,969,448 | -800,000 | 0.06 | -0.03 | -7,936,000 | 2017-07-19 | |
| 77 | 0941 | China Mobile Limited (HK):O | 615,424 | -110,000 | 0.00 | -0.00 | -9,119,000 | 2017-07-19 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,104,759 | -900,000 | 0.00 | -0.00 | -10,296,000 | 2017-07-19 | |
| 79 | 2202 | China Vanke Company Limited:H | 429,300 | -500,000 | 0.03 | -0.04 | -11,800,000 | 2017-07-19 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 764,000 | -2,140,000 | 0.00 | -0.01 | -12,283,600 | 2017-07-19 | |
| 81 | 6886 | Huatai Securities Co., Ltd.:H | 220,103 | -790,000 | 0.01 | -0.05 | -12,671,600 | 2017-07-19 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 300,348 | -514,000 | 0.00 | -0.00 | -13,081,300 | 2017-07-19 | |
| 83 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,486,400 | -390,000 | 0.88 | -0.14 | -17,218,500 | 2017-07-19 | |
| 84 | 1776 | GF Securities Co., Ltd.:H | 65,359 | -1,180,000 | 0.00 | -0.07 | -19,116,000 | 2017-07-19 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,071,206 | -897,500 | 0.01 | -0.01 | -23,110,625 | 2017-07-19 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 736,000 | -517,000 | 0.02 | -0.01 | -23,937,100 | 2017-07-19 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 87,500 | -310,000 | 0.00 | -0.01 | -25,420,000 | 2017-07-19 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 774,867 | -121,700 | 0.06 | -0.01 | -25,897,760 | 2017-07-19 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 404,000 | -1,611,000 | 0.02 | -0.07 | -26,194,860 | 2017-07-19 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,293,707 | -1,807,000 | 0.03 | -0.04 | -26,960,440 | 2017-07-19 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 135,035 | -346,000 | 0.00 | -0.01 | -41,381,600 | 2017-07-19 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,823,270 | -17,900,000 | 0.01 | -0.07 | -108,474,000 | 2017-07-19 | |
| 93 | 6837 | Haitong Securities Co., Ltd.:H | 206,370 | -12,081,000 | 0.01 | -0.35 | -155,844,900 | 2017-07-19 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 2,651,185 | -4,773,200 | 0.01 | -0.02 | -357,751,340 | 2017-07-19 |
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